Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 335.4M | 288.9M | 209.2M | 181.6M |
| Net income | 172.5M | 126.7M | 55.1M | 21.9M |
| Depreciation | 165.7M | 163.6M | 158.8M | 153.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -1.4M | -4.7M | 6.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -330.5M | -348.7M | -142.7M | -63.1M |
| Capital expenditures | -326.9M | -246.1M | -145.6M | -75.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -258.4M | -273.4M | -174.6M | -185.7M |
| Sale of investments | 251.3M | 169.5M | 177.4M | 196.8M |
| Other investing activity | 3.4M | 1.3M | 178K | 1.5M |
| Financing activities | -422.4M | 210.6M | -149.5M | -42.3M |
| Long term debt issuance | 96.1M | 500M | — | — |
| Long term debt payments | -494.7M | -262.0M | -101.6M | -41.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6M | -20.4M | -40.9M | 0 |
| Other financing charges | -3.2M | -6.9M | -7.0M | -1.1M |
| End cash position | 1.4B | 1.6B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.4M | -77.9M | 112.3M | -55.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.